| Nasdaq Inc. EO-Notes 2016(16/23) |
102,581 |
103,849 |
0 |
0 |
0,00% |
| Nasdaq Inc. EO-Notes 2020(20/30) |
95,891 |
97,569 |
0 |
0 |
0,00% |
| National Australia Bank Ltd. -T.Nts 2016(21/26) |
100,629 |
101,511 |
0 |
0 |
0,00% |
| National Australia Bank Ltd. AD-FLR Notes 2017(23) |
100,671 |
101,489 |
0 |
0 |
0,00% |
| National Australia Bank Ltd. AD-Med.T.Nts 2014(21) |
103,709 |
104,421 |
0 |
0 |
0,00% |
| National Australia Bank Ltd. AD-Med.T.Nts 2014(21) |
104,919 |
105,541 |
0 |
0 |
0,00% |
| National Australia Bank Ltd. AD-Med.T.Nts 2016(21) |
102,039 |
102,661 |
0 |
0 |
0,00% |
| National Australia Bank Ltd. AD-Med.T.Nts 2017(24) |
107,999 |
109,721 |
0 |
0 |
0,00% |
| National Australia Bank Ltd. EO-Med-T Notes 12(22) |
105,199 |
106,451 |
0 |
0 |
0,00% |
| National Australia Bank Ltd. EO-Med.-T.N. 2013(20) |
100,319 |
101,461 |
0 |
0 |
0,00% |
| National Australia Bank Ltd. EO-Med.T.Nts 2015(22) |
100,719 |
101,931 |
0 |
0 |
0,00% |
| National Australia Bank Ltd. EO-Med.T.Nts 2016(23) |
100,879 |
102,501 |
0 |
0 |
0,00% |
| National Australia Bank Ltd. ND-Med.T.Nts 2014(20) |
100,881 |
102,208 |
0 |
0 |
0,00% |
| National Australia Bank Ltd. SF-Med.T.Nts 2017(25) |
100,199 |
101,091 |
0 |
0 |
0,00% |
| National Bank of Greece S.A. -T.Nts 2019(24/29) |
95,941 |
100,209 |
0 |
0 |
0,00% |
| National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) |
98,136 |
99,514 |
0 |
0 |
0,00% |
| National Grid North Amer. Inc. EO-MTN. 2018(23) |
99,861 |
102,169 |
0 |
0 |
0,00% |
| Nationale-Nederlanden Bank NV EO-MTN. 2019(23) |
97,801 |
99,149 |
0 |
0 |
0,00% |
| Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) |
96,231 |
97,759 |
0 |
0 |
0,00% |
| Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) |
101,981 |
103,101 |
0 |
0 |
0,00% |
| Natl Austr.Bank Ltd. (NY Br.) DL-MTN. 2020(22) |
102,079 |
103,125 |
0 |
0 |
0,00% |
| Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) |
97,001 |
99,359 |
0 |
0 |
0,00% |
| NatWest Markets PLC DL-Notes 2010(20) |
100,43 |
101,738 |
0 |
0 |
0,00% |
| NatWest Markets PLC EO-Med.-Term Notes 2020(25) |
104,491 |
105,769 |
0 |
0 |
0,00% |
| Navient Corp. DL-Medium-Term Nts 2014(14/24) |
93,901 |
97,119 |
0 |
0 |
0,00% |
| Nederlandse Waterschapsbank NV EO-MTN. 2020(23) |
100,271 |
101,351 |
0 |
0 |
0,00% |
| Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/24) |
100,282 |
102,051 |
0 |
0 |
0,00% |
| Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) |
108,139 |
111,161 |
0 |
0 |
0,00% |
| Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) |
115,342 |
118,943 |
0 |
0 |
0,00% |
| Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) |
99,064 |
100,39 |
0 |
0 |
0,00% |
| Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) |
104,755 |
106,296 |
0 |
0 |
0,00% |
| Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) |
98,719 |
100,061 |
0 |
0 |
0,00% |
| Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) |
109,178 |
110,951 |
0 |
0 |
0,00% |
| Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) |
97,519 |
99,781 |
0 |
0 |
0,00% |
| Nestlé Finance Intl Ltd. EO-Medium-TN 2015(23) |
100,51 |
103,201 |
0 |
0 |
0,00% |
| Nestlé Finance Intl Ltd. LS-Med.Term Nts. 2012(23) |
105,209 |
106,251 |
0 |
0 |
0,00% |
| Nestlé Finance Intl Ltd.EO-Med-Term Nts 2012(22) |
103,269 |
105,354 |
0 |
0 |
0,00% |
| Nestlé Finance Intl Ltd.EO-Med-Term Nts 2013(21) |
101,837 |
103,744 |
0 |
0 |
0,00% |
| Nestlé Finance Intl Ltd.EO-Medium-Term Not. 14(21) |
100,417 |
101,851 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. AD-Medium-Term Notes 2014(20) |
101,003 |
101,639 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. DL-Medium-Term Notes 2016(21) |
100,419 |
101,411 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. DL-Medium-Term Notes 2016(21) |
100,769 |
101,391 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. DL-Medium-Term Notes 2017(22) |
102,899 |
104,061 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. DL-Medium-Term Notes 2017(22) |
102,641 |
103,049 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. DL-Medium-Term Notes 2017(22) |
103,899 |
104,526 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. DL-Medium-Term Notes 2018(23) |
105,579 |
106,771 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. DL-Notes 2018(18/21) Reg.S |
102,661 |
103,699 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. DL-Notes 2018(18/23) Reg.S |
107,691 |
109,619 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. DL-Notes 2018(18/25) Reg.S |
111,181 |
113,699 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. DL-Notes 2018(18/28) Reg.S |
115,301 |
117,489 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. DL-Notes 2018(18/38) Reg.S |
121,921 |
126,469 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. DL-Notes 2018(18/48) Reg.S |
127,121 |
132,399 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. LS-Medium-Term Notes 2017(21) |
100,362 |
100,911 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) |
101,899 |
102,851 |
0 |
0 |
0,00% |
| Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) |
101,239 |
102,701 |
0 |
0 |
0,00% |
| Nestlé S.A. SF-Anl. 2018(24) |
102,359 |
102,901 |
0 |
0 |
0,00% |
| Netflix Inc. DL-Notes 2014(24) |
109,069 |
111,371 |
0 |
0 |
0,00% |
| Netflix Inc. DL-Notes 2015(15/22) |
104,209 |
105,701 |
0 |
0 |
0,00% |
| Netflix Inc. DL-Notes 2015(15/25) |
111,381 |
112,949 |
0 |
0 |
0,00% |
| Netflix Inc. DL-Notes 2017(17/28) |
106,249 |
107,921 |
0 |
0 |
0,00% |
| Netflix Inc. DL-Notes 2019(19/28) |
113,129 |
115,371 |
0 |
0 |
0,00% |
| Netflix Inc. DL-Notes 2019(19/29) |
117,229 |
119,061 |
0 |
0 |
0,00% |
| Netflix Inc. DL-Notes 2019(19/29) Reg.S |
110,741 |
112,089 |
0 |
0 |
0,00% |
| Netflix Inc. DL-Notes 2019(19/30) Reg.S |
106,611 |
109,839 |
0 |
0 |
0,00% |
| Netflix Inc. DL-Notes 2020(20/25) Reg.S |
100,881 |
112,699 |
0 |
0 |
0,00% |
| Netflix Inc. EO-Notes 2017(27) Reg.S |
104,621 |
107,909 |
0 |
0 |
0,00% |
| Netflix Inc. EO-Notes 2018(18/29) |
109,901 |
112,379 |
0 |
0 |
0,00% |
| Netflix Inc. EO-Notes 2019(19/29) Reg.S |
103,451 |
106,819 |
0 |
0 |
0,00% |
| Netflix Inc. EO-Notes 2019(19/30) Reg.S |
102,151 |
105,079 |
0 |
0 |
0,00% |
| Netflix Inc. EO-Notes 2020(20/25) Reg.S |
102,776 |
104,914 |
0 |
0 |
0,00% |
| Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S |
96,215 |
98,429 |
0 |
0 |
0,00% |
| Neue ZWL Zahnradw.Leipzig GmbH Anleihe v.15 (21) |
90,201 |
0,00 |
0 |
0 |
0,00% |
| Neue ZWL Zahnradw.Leipzig GmbH v.2017(2020/2023) |
92,50 |
99,50 |
0 |
0 |
0,00% |
| Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) |
82,351 |
92,349 |
0 |
0 |
0,00% |
| Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) |
85,001 |
89,999 |
0 |
0 |
0,00% |
| Neuquen, Province of... DL-Notes 2017(23-25) Reg.S |
42,101 |
47,199 |
0 |
0 |
0,00% |
| New Brunswick, Provinz SF-Notes 2017(29) |
101,669 |
102,861 |
0 |
0 |
0,00% |
| New South Wales Treasury Corp. AD-Loan 2010(30) |
141,409 |
142,851 |
0 |
0 |
0,00% |
| New South Wales Treasury Corp. AD-Loan 2016(30) |
113,759 |
114,751 |
0 |
0 |
0,00% |
| New South Wales Treasury Corp. AD-Zero-Bs 1990(20) |
99,519 |
100,261 |
0 |
0 |
0,00% |
| New York Life Global Funding EO-Med.T.Nts 2020(27) |
97,341 |
99,259 |
0 |
0 |
0,00% |
| New Zealand, Government of... ND-Bonds 2014(27) |
126,471 |
127,209 |
0 |
0 |
0,00% |
| Newmont Corp. DL-Notes 2012(21/22) |
103,259 |
103,681 |
0 |
0 |
0,00% |
| Nexa Resources S.A. DL-Notes 2017(17/27) Reg.S |
94,901 |
97,449 |
0 |
0 |
0,00% |
| NGG Finance PLC EO-FLR Notes 2019(24/79) |
98,061 |
100,639 |
0 |
0 |
0,00% |
| NGG Finance PLC EO-FLR Notes 2019(27/82) |
97,531 |
100,609 |
0 |
0 |
0,00% |
| NIBC Bank N.V. DL-FLR Med.T.Nts 2005(15/Und.) |
52,801 |
62,199 |
0 |
0 |
0,00% |
| NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) |
84,021 |
89,119 |
0 |
0 |
0,00% |
| NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) |
106,911 |
108,469 |
0 |
0 |
0,00% |
| NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) |
102,537 |
103,661 |
0 |
0 |
0,00% |
| NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) |
98,275 |
99,769 |
0 |
0 |
0,00% |
| NIBC Bank N.V. EO-Medium-Term Notes 2018(23) |
98,311 |
99,559 |
0 |
0 |
0,00% |
| NIBC Bank N.V. EO-Non-Preferred MTN 2019(24) |
99,551 |
101,399 |
0 |
0 |
0,00% |
| NIBC Bank N.V. EO-Preferred MTN 2019(25) |
95,621 |
97,349 |
0 |
0 |
0,00% |
| Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S |
97,097 |
104,145 |
0 |
0 |
0,00% |
| Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S |
101,346 |
106,809 |
0 |
0 |
0,00% |
| Nidda Healthcare Holding GmbH v.17(17/24) Reg.S |
97,501 |
101,129 |
0 |
0 |
0,00% |
| Nidda Healthcare Holding GmbH v.20(20/24)Reg.S |
96,989 |
99,002 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 1993(23) |
120,961 |
121,993 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 1998(28) |
144,834 |
145,917 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2005(37) |
166,834 |
168,162 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2006(23) |
110,981 |
112,029 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2010(20) |
99,979 |
101,011 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2010(42) |
179,795 |
180,906 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2011(21) |
104,251 |
104,299 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2012(22) |
105,584 |
106,606 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2012(33) |
133,129 |
134,241 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2013(23) |
106,834 |
107,864 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2014(24) |
110,089 |
111,206 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2014(47) |
170,026 |
171,129 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2015(25) |
103,434 |
104,496 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2016(22) |
100,406 |
101,437 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2016(26) |
105,369 |
106,401 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2017(24) |
101,579 |
102,626 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2017(27) |
107,761 |
108,839 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2018(28) |
108,471 |
109,539 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2019(29) |
104,359 |
105,451 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2019(40) |
108,859 |
110,081 |
0 |
0 |
0,00% |
| Niederlande EO-Anl. 2020(30) |
101,743 |
102,787 |
0 |
0 |
0,00% |
| Niedersachsen, Land Landessch.v.11(21) Ausg.212 |
103,346 |
104,409 |
0 |
0 |
0,00% |
| Niedersachsen, Land Landessch.v.13(21) Ausg.833 |
101,667 |
102,739 |
0 |
0 |
0,00% |
| Niedersachsen, Land Landessch.v.14(22) Ausg.843 |
102,311 |
103,43 |
0 |
0 |
0,00% |
| Niedersachsen, Land Landessch.v.14(24) Ausg.841 |
108,246 |
109,407 |
0 |
0 |
0,00% |
| Niedersachsen, Land Landessch.v.19(25) Ausg.886 |
101,168 |
102,245 |
0 |
0 |
0,00% |
| Nigeria, Bundesrepublik -T.Nts 2017(27)Reg.S |
87,371 |
90,039 |
0 |
0 |
0,00% |
| Nigeria, Bundesrepublik DL-Med.T.Nts 2018(25)Reg.S |
94,201 |
98,334 |
0 |
0 |
0,00% |
| Nigeria, Bundesrepublik DL-Med.T.Nts 2018(30)Reg.S |
86,311 |
89,529 |
0 |
0 |
0,00% |
| Nigeria, Bundesrepublik DL-Med.T.Nts 2018(38)Reg.S |
83,711 |
88,619 |
0 |
0 |
0,00% |
| Nigeria, Bundesrepublik DL-Notes 2017(32) Reg.S |
86,761 |
91,739 |
0 |
0 |
0,00% |
| NIKE Inc. DL-Notes 2020(20/25) |
106,749 |
107,841 |
0 |
0 |
0,00% |
| NIKE Inc. DL-Notes 2020(20/27) |
108,849 |
109,981 |
0 |
0 |
0,00% |
| NIKE Inc. DL-Notes 2020(20/30) |
110,949 |
112,431 |
0 |
0 |
0,00% |
| NIKE Inc. DL-Notes 2020(20/40) |
110,829 |
112,521 |
0 |
0 |
0,00% |
| NIKE Inc. DL-Notes 2020(20/50) |
113,789 |
116,411 |
0 |
0 |
0,00% |
| NKT A/S EO-FLR Notes 2018(22/Und.) |
91,511 |
102,509 |
0 |
0 |
0,00% |
| NN Group N.V. EO-FLR Bonds 2014(24/44) |
108,251 |
110,409 |
0 |
0 |
0,00% |
| NN Group N.V. EO-FLR Bonds 2014(26/Und.) |
107,461 |
109,389 |
0 |
0 |
0,00% |
| Nokia Oyj DL-Notes 2009(09/39) |
110,201 |
0,00 |
0 |
0 |
0,00% |
| Nokia Oyj DL-Notes 2017(17/22) |
101,299 |
102,361 |
0 |
0 |
0,00% |
| Nokia Oyj DL-Notes 2017(17/27) |
104,769 |
106,781 |
0 |
0 |
0,00% |
| Nokia Oyj EO-Medium-Term Notes 17(17/21) |
99,821 |
101,729 |
0 |
0 |
0,00% |
| Nokia Oyj EO-Medium-Term Notes 17(17/24) |
99,291 |
102,184 |
0 |
0 |
0,00% |
| Nokia Oyj EO-Medium-Term Notes 19(19/26) |
94,521 |
101,409 |
0 |
0 |
0,00% |
| Nokia Oyj EO-Medium-Term Notes 20(20/25) |
100,876 |
102,454 |
0 |
0 |
0,00% |
| Nokia Oyj EO-Medium-Term Notes 20(20/28) |
101,101 |
103,229 |
0 |
0 |
0,00% |
| Norddeutsche Landesbank -GZ- -MTN-IHS v.13(23) |
104,751 |
106,499 |
0 |
0 |
0,00% |
| Norddeutsche Landesbank -GZ- -MTN-IHS v.13(23) |
100,101 |
104,45 |
0 |
0 |
0,00% |
| Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) |
98,951 |
101,449 |
0 |
0 |
0,00% |
| Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) |
94,001 |
99,90 |
0 |
0 |
0,00% |
| Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) |
98,441 |
101,629 |
0 |
0 |
0,00% |
| Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) |
0,00 |
90,499 |
0 |
0 |
0,00% |
| Norddeutsche Landesbank -GZ- MTN-IHS v.10(20) |
99,741 |
100,969 |
0 |
0 |
0,00% |
| Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.16(21) |
99,559 |
101,031 |
0 |
0 |
0,00% |
| Norddeutsche Landesbank -GZ- OPF-MTN 2017(2024) |
101,969 |
103,089 |
0 |
0 |
0,00% |
| Norddeutsche Landesbank -GZ- S.1686 v.2013(2024) |
104,201 |
0,00 |
0 |
0 |
0,00% |
| Norddeutsche Landesbank -GZ- S.1748 v.14(24) |
92,861 |
95,479 |
0 |
0 |
0,00% |
| Norddeutsche Landesbank -GZ- S.1760 v.2014(2021) |
100,501 |
0,00 |
0 |
0 |
0,00% |
| Norddeutsche Landesbank -GZ- S.1888 v.2015(2021) |
98,471 |
0,00 |
0 |
0 |
0,00% |
| Norddeutsche Landesbank -GZ-OPF-MTN S.12 11(21) |
101,699 |
103,006 |
0 |
0 |
0,00% |
| Nordea Bank Abp DL-FLR M.-T. Nts 2015(21/Und.) |
99,416 |
101,349 |
0 |
0 |
0,00% |
| Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS |
99,521 |
101,419 |
0 |
0 |
0,00% |
| Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) |
96,261 |
97,549 |
0 |
0 |
0,00% |
| Nordea Bank Abp EO-Non-Preferred MTN 2018(23) |
100,001 |
101,649 |
0 |
0 |
0,00% |
| Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) |
99,991 |
101,249 |
0 |
0 |
0,00% |
| Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) |
99,841 |
101,309 |
0 |
0 |
0,00% |
| Nordex SE Senior Notes v.18(18/23)Reg.S |
93,901 |
99,714 |
0 |
0 |
0,00% |
| Nordic Investment Bank DL-Notes 2019(22) |
101,825 |
103,022 |
0 |
0 |
0,00% |
| Nordic Investment Bank NK-Med.Term Notes 2015(20) |
99,831 |
100,439 |
0 |
0 |
0,00% |
| Nordic Investment Bank NK-Med.Term Notes 2015(25) |
103,961 |
105,129 |
0 |
0 |
0,00% |
| Nordic Investment Bank NK-Med.Term Notes 2018(24) |
104,869 |
105,921 |
0 |
0 |
0,00% |
| Nordrhein-Westfalen, Land DL-Med.T.LSA v.14(21) |
102,001 |
103,059 |
0 |
0 |
0,00% |
| Nordrhein-Westfalen, Land DL-Med.T.LSA v.20(23) |
102,001 |
103,569 |
0 |
0 |
0,00% |
| Nordrhein-Westfalen, Land Landes.v.14(24) R.1295 |
107,557 |
108,839 |
0 |
0 |
0,00% |
| Nordrhein-Westfalen, Land Landessch.v.12(22)R.1211 |
104,394 |
105,684 |
0 |
0 |
0,00% |
| Nordrhein-Westfalen, Land LSA v.14(24)R.1316 |
104,201 |
106,599 |
0 |
0 |
0,00% |
| Nordrhein-Westfalen, Land M.T.LSA 17(27)Reihe 1435 |
103,763 |
105,083 |
0 |
0 |
0,00% |
| Nordrhein-Westfalen, Land Med.T.LSA v.13(21) |
102,412 |
103,555 |
0 |
0 |
0,00% |
| Nordrhein-Westfalen, Land Med.T.LSA v16(36) R.1410 |
115,957 |
117,821 |
0 |
0 |
0,00% |
| Nordrhein-Westfalen, Land v.20(2027)R.1496 |
101,825 |
0,00 |
0 |
0 |
0,00% |
| Nordrhein-Westfalen,LandLandessch.v.13(21)S.1229 |
100,584 |
101,657 |
0 |
0 |
0,00% |
| Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 |
111,346 |
112,536 |
0 |
0 |
0,00% |
| Nordwest Industrie Group GmbH v.2019(2022/2025) |
0,00 |
103,499 |
0 |
0 |
0,00% |
| Norsk Hydro ASA EO-Bonds 2019(19/25) |
92,251 |
95,579 |
0 |
0 |
0,00% |
| Norsk Hydro ASA EO-Bonds 2019(19/29) |
84,941 |
90,049 |
0 |
0 |
0,00% |
| Norwegen, Königreich NK-Anl. 2010(21) |
103,219 |
103,831 |
0 |
0 |
0,00% |
| Norwegen, Königreich NK-Anl. 2012(23) |
105,619 |
106,231 |
0 |
0 |
0,00% |
| Norwegen, Königreich NK-Anl. 2014(24) |
110,221 |
110,839 |
0 |
0 |
0,00% |
| Norwegen, Königreich NK-Anl. 2015(25) |
106,789 |
107,541 |
0 |
0 |
0,00% |
| Norwegen, Königreich NK-Anl. 2016(26) |
106,379 |
107,141 |
0 |
0 |
0,00% |
| Norwegen, Königreich NK-Anl. 2017(27) |
108,669 |
109,501 |
0 |
0 |
0,00% |
| Norwegen, Königreich NK-Anl. 2018(28) |
111,079 |
111,951 |
0 |
0 |
0,00% |
| Norwegen, Königreich NK-Anl. 2019(29) |
110,599 |
111,531 |
0 |
0 |
0,00% |
| Novartis AG SF-Anl. 2015(25) |
101,039 |
102,231 |
0 |
0 |
0,00% |
| Novartis AG SF-Anl. 2015(35) |
113,109 |
113,951 |
0 |
0 |
0,00% |
| Novartis Capital Corp. DL-Notes 2015(15/45) |
124,131 |
127,689 |
0 |
0 |
0,00% |
| Novartis Capital Corp. DL-Notes 2017(17/22) |
103,289 |
104,091 |
0 |
0 |
0,00% |
| Novartis Capital Corp. DL-Notes 2020(20/25) |
103,779 |
104,971 |
0 |
0 |
0,00% |
| Novartis Capital Corp. DL-Notes 2020(20/27) |
105,289 |
106,471 |
0 |
0 |
0,00% |
| Novartis Capital Corp. DL-Notes 2020(20/30) |
105,119 |
106,921 |
0 |
0 |
0,00% |
| Novartis Capital Corp. DL-Notes 2020(20/50) |
103,689 |
104,971 |
0 |
0 |
0,00% |
| Novartis Finance S.A. EO-Notes 2014(14/21) |
99,73 |
104,349 |
0 |
0 |
0,00% |
| Novartis Finance S.A. EO-Notes 2014(14/26) |
108,626 |
110,974 |
0 |
0 |
0,00% |
| Novartis Finance S.A. EO-Notes 2016(16/23) Reg.S |
99,913 |
101,998 |
0 |
0 |
0,00% |
| Novartis Finance S.A. EO-Notes 2018(18/23) |
100,641 |
102,459 |
0 |
0 |
0,00% |
| Novomatic AG EO-Med-Term Schuldv. 2016(23)1 |
85,976 |
90,694 |
0 |
0 |
0,00% |
| NRW.BANK DL-MTN-IHS Ausg.060 v.16(21) |
101,141 |
101,619 |
0 |
0 |
0,00% |
| NRW.BANK Inh.-Schv.A.17N v.17(23) |
100,471 |
101,599 |
0 |
0 |
0,00% |
| NRW.BANK LS-MTN-IHS Ausg.2HU v.17(22) |
101,05 |
101,51 |
0 |
0 |
0,00% |
| NRW.BANK MTN-IHS Ausg. 051 v.12(22) |
104,711 |
105,894 |
0 |
0 |
0,00% |
| NVIDIA Corp. DL-Notes 2016(16/26) |
112,199 |
113,811 |
0 |
0 |
0,00% |
| NVIDIA Corp. DL-Notes 2020(20/30) |
110,009 |
111,111 |
0 |
0 |
0,00% |
| Nykredit Realkredit A/S Cap.Nts.2015(20/Und.) |
99,441 |
102,889 |
0 |
0 |
0,00% |
| Nykredit Realkredit A/S EO-FLR Notes 2014(21/36) |
99,191 |
102,679 |
0 |
0 |
0,00% |
| Nykredit Realkredit A/S EO-Med.Term Notes 2019(23) |
96,921 |
98,689 |
0 |
0 |
0,00% |
| Nykredit Realkredit A/S MTN 2019(24) |
96,021 |
97,599 |
0 |
0 |
0,00% |
| Nykredit Realkredit A/S MTN 2019(24) |
94,521 |
95,989 |
0 |
0 |
0,00% |
| Nykredit Realkredit A/S MTN 2020(27) |
94,591 |
96,389 |
0 |
0 |
0,00% |
| NZ Local Government Fdg A.Ltd. ND-Bonds 2015(27) |
122,771 |
124,719 |
0 |
0 |
0,00% |
| NZ Local Government Fdg A.Ltd. ND-Bonds 2019(22) |
103,721 |
105,109 |
0 |
0 |
0,00% |
| NZ Local Government Fdg A.Ltd. ND-Bonds 2019(24) |
105,711 |
107,309 |
0 |
0 |
0,00% |
